CoreCap Advisors
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CoreCap Advisors’s Agenus AGEN Stock Holding History

CoreCap Advisors’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,000
Closed -$6.12K – 3145
2026
Q2 		$6.12K Hold
2,000
– – ﹤0.01% 2233
2026
Q1 		$6.68K Hold
2,000
– – ﹤0.01% 2104
2025
Q4 		$6.28K Hold
2,000
– – ﹤0.01% 2117
2025
Q3 		$7.7K Hold
2,000
– – ﹤0.01% 2045
2025
Q2 		$9.14K Buy
+2,000
New +$6.92K ﹤0.01% 1902
2024
Q4 		– Sell
-45
Closed -$247 – 2853
2024
Q3 		$247 Buy
+45
New +$337 ﹤0.01% 2470

Other funds holding AGEN

Key Client Fiduciary Advisors
Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return
Post Resch Tallon Group
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's AGEN Position: Q3 2026 in Review

CoreCap Advisors sold out of Agenus (AGEN) in Q3 2026, closing a stake of 2,000 shares — an estimated $6.12K sold.

CoreCap Advisors first reported a position in AGEN in Q3 2024 and held it in 6 quarters. The position peaked at $9.14K in Q2 2025. 11 funds tracked by Wall St. Rank hold AGEN as of Q3 2026.

  • CoreCap Advisors reported no remaining Agenus position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 2,000 Agenus shares in Q3 2026, an estimated $6.12K.
  • CoreCap Advisors first reported a position in Agenus in Q3 2024 and held it in 6 quarters.
  • CoreCap Advisors's Agenus position peaked at $9.14K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Agenus as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.